Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 21,640 | 08/03/2020 | OWN/2019-20/P/202 | Expenditures | 15,600 | |||||||
08/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 547 | 08/03/2020 | OWN/2019-20/P/203 | Expenditures | 8,500 | |||||||
08/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 10,510 | 08/03/2020 | OWN/2019-20/P/204 | Expenditures | 8,500 | |||||||
08/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,340 | 08/03/2020 | OWN/2019-20/P/205 | Expenditures | 4,800 | |||||||
16/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 8,600 | 08/03/2020 | OWN/2019-20/P/206 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,920 | 08/03/2020 | OWN/2019-20/P/207 | Expenditures | 3,500 | |||||||
18/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 25,367.36 | 08/03/2020 | OWN/2019-20/P/208 | Expenditures | 4,800 | |||||||
19/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,700 | 16/03/2020 | OWN/2019-20/P/209 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 9,450 | 16/03/2020 | OWN/2019-20/P/210 | Expenditures | 3,850 | |||||||
24/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 10,150 | 24/03/2020 | OWN/2019-20/P/211 | Expenditures | 4,950 | |||||||
26/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 43,100 | 24/03/2020 | OWN/2019-20/P/212 | Expenditures | 4,950 | |||||||
30/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 42,000 | 24/03/2020 | OWN/2019-20/P/213 | Expenditures | 4,800 | |||||||
31/03/2020 | SFCG/2019-20/R/18 | Direct Receipts | 548 | 24/03/2020 | OWN/2019-20/P/214 | Expenditures | 5,500 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/215 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/216 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:40:49 AM. |